CIK: 0001957370
Total reported value
$254.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.53% | +0.65% | -0.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -0.49% | +3.16% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.00% | — | +8.82% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.00% | -3.55% | +8.49% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.96% | -3.15% | +15.68% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.26% | +3.25% | NEW | |
| 7 | ANET | Arista Networks INC | Stock-Tech | 3.19% | — | — | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 3.11% | -2.99% | -1.24% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | +0.06% | +62.41% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.67% | -3.00% | EXIT | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.65% | +0.81% | +2.20% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 2.65% | — | -0.39% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.48% | -0.59% | +21.85% | |
| 14 | HTGC | Hercules Capital INC | Stock-Financials | 2.09% | -1.87% | +32.21% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.99% | -3.69% | +322.34% | |
| 16 | XYZ | Block INC | Stock-Financials | 1.94% | — | +16.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -2.02% | EXIT | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | +0.55% | -0.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.04% | -0.12% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.82% | +0.09% | -8.51% | |
| 21 | GE | General Electric | Stock-Industrials | 1.70% | +0.17% | +2.54% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | +0.08% | +6.77% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.61% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.49% | — | +228.84% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +1.34% | -3.00% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | — | +303.69% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | -11.88% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 1.33% | -1.59% | EXIT | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | — | -5.29% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.29% | — | -1.72% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.08% | — | |
| 32 | OKTA | Okta INC | Stock-Tech | 1.15% | — | -3.38% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.09% | — | -2.12% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.09% | — | +15.87% | |
| 35 | HUBS | Hubspot INC | Stock-Tech | 1.07% | — | +4.65% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.04% | — | -2.33% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.84% | — | +2.71% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | +4.72% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | -3.22% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.72% | — | -9.12% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.67% | — | +2.22% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.60% | — | +98.65% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | -0.22% | EXIT | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | -2.74% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.46% | — | +12.42% | |
| 46 | DUOL | Duolingo | Stock-Tech | 0.43% | — | — | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | — | +23.81% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | — | -18.04% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.31% | — | +11.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -8.67% |